STXV vs. VYM ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Vanguard High Dividend Yield ETF - DNQ (VYM)

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

9,807

Number of Holdings ^*

675

* may have additional holdings in another (foreign) market

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$131.75

Average Daily Volume

765,871

Number of Holdings ^*

530

* may have additional holdings in another (foreign) market

Performance

Period	STXV	VYM
30 Days	0.80%	1.26%
60 Days	4.21%	5.25%
90 Days	7.46%	8.96%
12 Months	29.98%	32.54%

324 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in VYM	Overlap
	AAP	D	0.01%	0.01%	0.01%
	ABBV	D	1.08%	1.97%	1.08%
	ABT	B	0.32%	1.11%	0.32%
	ACI	C	0.04%	0.04%	0.04%
	ADI	D	0.08%	0.64%	0.08%
	ADM	F	0.16%	0.16%	0.16%
	ADP	A	0.05%	0.64%	0.05%
	ADTN	B	0.02%	0.01%	0.01%
	AEE	A	0.16%	0.13%	0.13%
	AEP	D	0.33%	0.31%	0.31%
	AES	F	0.06%	0.08%	0.06%
	AFG	B	0.07%	0.05%	0.05%
	AFL	C	0.39%	0.35%	0.35%
	AGCO	F	0.03%	0.03%	0.03%
	AGR	C	0.01%	0.01%	0.01%
	AIG	C	0.33%	0.27%	0.27%
	AIZ	A	0.07%	0.06%	0.06%
	AL	B	0.03%	0.03%	0.03%
	ALL	A	0.32%	0.28%	0.28%
	ALLY	C	0.06%	0.06%	0.06%
	AMGN	F	0.43%	0.97%	0.43%
	AMP	A	0.15%	0.27%	0.15%
	APA	F	0.06%	0.05%	0.05%
	APD	B	0.18%	0.37%	0.18%
	ATO	A	0.14%	0.12%	0.12%
	AWK	D	0.11%	0.16%	0.11%
	AXS	B	0.03%	0.03%	0.03%
	BAC	A	2.0%	1.52%	1.52%
	BAX	F	0.11%	0.11%	0.11%
	BBWI	C	0.04%	0.04%	0.04%
	BBY	D	0.1%	0.13%	0.1%
	BC	D	0.04%	0.03%	0.03%
	BEN	C	0.04%	0.03%	0.03%
	BERY	C	0.05%	0.04%	0.04%
	BG	D	0.07%	0.08%	0.07%
	BK	B	0.38%	0.3%	0.3%
	BKH	B	0.02%	0.02%	0.02%
	BKR	B	0.28%	0.2%	0.2%
	BMY	B	0.73%	0.59%	0.59%
	BOKF	B	0.01%	0.01%	0.01%
	BPOP	C	0.05%	0.04%	0.04%
	BX	B	0.06%	0.61%	0.06%
	C	B	0.83%	0.68%	0.68%
	CAG	F	0.08%	0.09%	0.08%
	CAH	B	0.18%	0.15%	0.15%
	CAT	B	0.41%	1.08%	0.41%
	CB	D	0.73%	0.66%	0.66%
	CBSH	A	0.03%	0.04%	0.03%
	CE	F	0.07%	0.07%	0.07%
	CF	B	0.09%	0.09%	0.09%
	CFG	B	0.13%	0.1%	0.1%
	CFR	B	0.05%	0.04%	0.04%
	CG	B	0.09%	0.05%	0.05%
	CHRD	F	0.05%	0.05%	0.05%
	CHRW	B	0.05%	0.07%	0.05%
	CI	D	0.58%	0.54%	0.54%
	CINF	A	0.15%	0.12%	0.12%
	CL	F	0.08%	0.48%	0.08%
	CLX	B	0.09%	0.09%	0.09%
	CMA	B	0.07%	0.04%	0.04%
	CMCSA	B	1.13%	0.9%	0.9%
	CME	B	0.46%	0.45%	0.45%
	CMI	B	0.21%	0.25%	0.21%
	CMS	D	0.13%	0.12%	0.12%
	CNH	D	0.06%	0.05%	0.05%
	CNP	B	0.11%	0.11%	0.11%
	COP	C	0.49%	0.7%	0.49%
	CPB	F	0.05%	0.05%	0.05%
	CRBG	C	0.05%	0.04%	0.04%
	CSCO	A	1.11%	1.22%	1.11%
	CTRA	C	0.1%	0.1%	0.1%
	CVS	F	0.5%	0.45%	0.45%
	CVX	B	1.76%	1.39%	1.39%
	CWEN	D	0.0%	0.01%	0.0%
	CWEN	D	0.01%	0.01%	0.01%
	CWEN	D	0.0%	0.01%	0.0%
	CWEN	D	0.01%	0.01%	0.01%
	CXT	D	0.01%	0.02%	0.01%
	D	D	0.31%	0.27%	0.27%
	DD	D	0.15%	0.21%	0.15%
	DDS	C	0.01%	0.01%	0.01%
	DFS	B	0.13%	0.2%	0.13%
	DGX	A	0.11%	0.1%	0.1%
	DINO	D	0.04%	0.04%	0.04%
	DKS	D	0.03%	0.07%	0.03%
	DOW	F	0.22%	0.22%	0.22%
	DOX	A	0.06%	0.06%	0.06%
	DRI	B	0.08%	0.11%	0.08%
	DTE	D	0.14%	0.15%	0.14%
	DTM	A	0.06%	0.04%	0.04%
	DUK	D	0.57%	0.5%	0.5%
	DVN	F	0.16%	0.14%	0.14%
	EBAY	D	0.09%	0.19%	0.09%
	ED	D	0.21%	0.2%	0.2%
	EG	D	0.09%	0.1%	0.09%
	EIX	D	0.2%	0.19%	0.19%
	EL	F	0.05%	0.13%	0.05%
	EMN	D	0.08%	0.07%	0.07%
	EMR	A	0.21%	0.35%	0.21%
	EOG	B	0.47%	0.4%	0.4%
	EQH	B	0.1%	0.08%	0.08%
	EQT	A	0.08%	0.12%	0.08%
	ES	F	0.13%	0.13%	0.13%
	ESNT	D	0.04%	0.04%	0.04%
	ETR	B	0.21%	0.16%	0.16%
	EVR	B	0.02%	0.05%	0.02%
	EVRG	A	0.08%	0.08%	0.08%
	EWBC	A	0.1%	0.06%	0.06%
	EXC	D	0.25%	0.23%	0.23%
	F	C	0.28%	0.23%	0.23%
	FAF	D	0.04%	0.04%	0.04%
	FANG	D	0.2%	0.18%	0.18%
	FAST	B	0.03%	0.23%	0.03%
	FDX	B	0.39%	0.35%	0.35%
	FE	D	0.15%	0.14%	0.14%
	FFIN	B	0.02%	0.03%	0.02%
	FHN	B	0.07%	0.05%	0.05%
	FIS	C	0.16%	0.27%	0.16%
	FITB	A	0.2%	0.16%	0.16%
	FLO	F	0.02%	0.02%	0.02%
	FLS	B	0.02%	0.04%	0.02%
	FMC	F	0.04%	0.05%	0.04%
	FNF	C	0.1%	0.09%	0.09%
	FOX	A	0.03%	0.03%	0.03%
	FOXA	A	0.07%	0.05%	0.05%
	GAP	C	0.03%	0.02%	0.02%
	GD	A	0.22%	0.47%	0.22%
	GEN	A	0.05%	0.08%	0.05%
	GILD	B	0.74%	0.59%	0.59%
	GIS	F	0.24%	0.23%	0.23%
	GLW	B	0.19%	0.2%	0.19%
	GPC	D	0.09%	0.11%	0.09%
	GRMN	A	0.05%	0.15%	0.05%
	GS	B	1.04%	0.88%	0.88%
	HAL	D	0.16%	0.14%	0.14%
	HAS	D	0.05%	0.06%	0.05%
	HBAN	A	0.15%	0.12%	0.12%
	HD	B	0.92%	2.27%	0.92%
	HIG	C	0.22%	0.19%	0.19%
	HII	D	0.05%	0.06%	0.05%
	HLI	B	0.01%	0.05%	0.01%
	HOG	F	0.02%	0.03%	0.02%
	HON	B	0.37%	0.76%	0.37%
	HPE	B	0.17%	0.15%	0.15%
	HPQ	B	0.23%	0.2%	0.2%
	HRB	D	0.06%	0.05%	0.05%
	HRL	F	0.05%	0.05%	0.05%
	HSY	D	0.07%	0.16%	0.07%
	HUBB	B	0.01%	0.13%	0.01%
	HUN	F	0.02%	0.02%	0.02%
	IBM	D	1.28%	1.05%	1.05%
	IDA	A	0.04%	0.03%	0.03%
	IFF	F	0.14%	0.15%	0.14%
	IGT	D	0.01%	0.01%	0.01%
	INGR	B	0.07%	0.05%	0.05%
	IP	B	0.14%	0.1%	0.1%
	IPG	F	0.07%	0.07%	0.07%
	ITW	B	0.13%	0.44%	0.13%
	IVZ	C	0.05%	0.04%	0.04%
	JCI	B	0.2%	0.29%	0.2%
	JEF	B	0.06%	0.06%	0.06%
	JNJ	F	2.14%	2.21%	2.14%
	JNPR	C	0.06%	0.07%	0.06%
	JPM	B	3.59%	3.41%	3.41%
	K	A	0.14%	0.12%	0.12%
	KDP	D	0.14%	0.22%	0.14%
	KEY	B	0.12%	0.09%	0.09%
	KHC	F	0.16%	0.18%	0.16%
	KMB	F	0.23%	0.27%	0.23%
	KMI	A	0.34%	0.24%	0.24%
	KO	F	0.6%	1.57%	0.6%
	KR	A	0.26%	0.21%	0.21%
	LANC	B	0.0%	0.02%	0.0%
	LEA	F	0.03%	0.03%	0.03%
	LHX	B	0.18%	0.25%	0.18%
	LKQ	D	0.06%	0.06%	0.06%
	LMT	D	0.69%	0.7%	0.69%
	LNC	B	0.04%	0.03%	0.03%
	LNT	C	0.1%	0.09%	0.09%
	LOW	B	0.66%	0.87%	0.66%
	LUV	B	0.02%	0.1%	0.02%
	LYB	F	0.14%	0.14%	0.14%
	M	D	0.03%	0.02%	0.02%
	MAN	F	0.01%	0.02%	0.01%
	MCD	D	0.59%	1.24%	0.59%
	MCHP	F	0.04%	0.24%	0.04%
	MDLZ	F	0.3%	0.56%	0.3%
	MDT	D	0.75%	0.65%	0.65%
	MDU	F	0.02%	0.03%	0.02%
	MET	C	0.33%	0.27%	0.27%
	MKC	D	0.07%	0.12%	0.07%
	MMM	D	0.48%	0.43%	0.43%
	MO	A	0.6%	0.49%	0.49%
	MOS	D	0.05%	0.05%	0.05%
	MPC	D	0.35%	0.32%	0.32%
	MRK	F	0.61%	1.62%	0.61%
	MRO	B	0.1%	0.08%	0.08%
	MS	A	0.98%	0.68%	0.68%
	MSM	B	0.02%	0.02%	0.02%
	MTB	B	0.23%	0.17%	0.17%
	MTG	D	0.04%	0.04%	0.04%
	MTN	D	0.02%	0.04%	0.02%
	MUR	F	0.03%	0.03%	0.03%
	NEE	D	0.53%	0.98%	0.53%
	NEM	F	0.22%	0.35%	0.22%
	NFE	F	0.01%	0.0%	0.0%
	NFG	C	0.03%	0.03%	0.03%
	NI	A	0.1%	0.09%	0.09%
	NRG	B	0.12%	0.11%	0.11%
	NSC	B	0.2%	0.32%	0.2%
	NTAP	C	0.03%	0.14%	0.03%
	NTRS	A	0.14%	0.1%	0.1%
	NWL	B	0.02%	0.02%	0.02%
	NXST	C	0.03%	0.03%	0.03%
	OGE	B	0.05%	0.05%	0.05%
	OGN	F	0.03%	0.03%	0.03%
	OKE	A	0.34%	0.3%	0.3%
	OMC	B	0.13%	0.11%	0.11%
	OMF	B	0.04%	0.03%	0.03%
	ORI	A	0.06%	0.05%	0.05%
	OSK	B	0.04%	0.04%	0.04%
	OVV	C	0.07%	0.06%	0.06%
	OZK	B	0.03%	0.03%	0.03%
	PAG	C	0.02%	0.02%	0.02%
	PARA	C	0.03%	0.03%	0.03%
	PAYX	B	0.08%	0.24%	0.08%
	PB	A	0.05%	0.04%	0.04%
	PBF	F	0.02%	0.02%	0.02%
	PCAR	B	0.39%	0.29%	0.29%
	PEG	D	0.24%	0.25%	0.24%
	PEP	F	0.66%	1.32%	0.66%
	PFE	F	0.98%	0.93%	0.93%
	PFG	C	0.12%	0.11%	0.11%
	PG	D	0.79%	2.31%	0.79%
	PII	F	0.02%	0.02%	0.02%
	PKG	B	0.11%	0.11%	0.11%
	PM	C	1.26%	1.06%	1.06%
	PNC	A	0.53%	0.41%	0.41%
	PNM	B	0.02%	0.02%	0.02%
	PNW	B	0.06%	0.06%	0.06%
	POR	D	0.04%	0.03%	0.03%
	PPG	F	0.14%	0.17%	0.14%
	PPL	A	0.15%	0.14%	0.14%
	PR	B	0.06%	0.05%	0.05%
	PRGO	C	0.02%	0.02%	0.02%
	PRU	B	0.3%	0.25%	0.25%
	PSX	D	0.35%	0.31%	0.31%
	QCOM	F	0.08%	1.07%	0.08%
	RDN	C	0.03%	0.03%	0.03%
	REYN	D	0.01%	0.01%	0.01%
	RF	A	0.15%	0.12%	0.12%
	RGA	A	0.09%	0.08%	0.08%
	RHI	B	0.04%	0.04%	0.04%
	RL	B	0.02%	0.04%	0.02%
	RLI	A	0.0%	0.04%	0.0%
	ROK	B	0.04%	0.17%	0.04%
	RPM	B	0.05%	0.09%	0.05%
	RPRX	F	0.06%	0.06%	0.06%
	RRC	B	0.04%	0.04%	0.04%
	RS	B	0.09%	0.09%	0.09%
	RTX	C	0.84%	0.91%	0.84%
	SBUX	B	0.31%	0.62%	0.31%
	SEE	C	0.03%	0.03%	0.03%
	SF	A	0.08%	0.05%	0.05%
	SIRI	C	0.04%	0.03%	0.03%
	SJM	F	0.08%	0.07%	0.07%
	SLB	D	0.29%	0.34%	0.29%
	SLM	B	0.03%	0.03%	0.03%
	SMG	C	0.02%	0.02%	0.02%
	SNA	A	0.11%	0.08%	0.08%
	SNV	B	0.06%	0.04%	0.04%
	SO	D	0.57%	0.56%	0.56%
	SON	F	0.04%	0.03%	0.03%
	SRE	A	0.36%	0.3%	0.3%
	SSB	B	0.06%	0.04%	0.04%
	STT	B	0.18%	0.15%	0.15%
	STX	D	0.14%	0.12%	0.12%
	SWK	F	0.09%	0.1%	0.09%
	SWKS	F	0.07%	0.09%	0.07%
	SYF	B	0.17%	0.11%	0.11%
	SYY	B	0.19%	0.22%	0.19%
	T	C	1.04%	0.89%	0.89%
	TAP	B	0.06%	0.06%	0.06%
	TFC	A	0.4%	0.32%	0.32%
	TFSL	A	0.0%	0.0%	0.0%
	TGT	C	0.44%	0.41%	0.41%
	THG	A	0.03%	0.03%	0.03%
	TNL	A	0.02%	0.02%	0.02%
	TPG	B	0.03%	0.03%	0.03%
	TPR	B	0.07%	0.06%	0.06%
	TROW	B	0.16%	0.13%	0.13%
	TRV	B	0.37%	0.3%	0.3%
	TSN	C	0.11%	0.09%	0.09%
	TXN	B	0.37%	1.06%	0.37%
	UBSI	B	0.03%	0.03%	0.03%
	UGI	D	0.03%	0.03%	0.03%
	UNM	A	0.07%	0.06%	0.06%
	UNP	D	0.28%	0.85%	0.28%
	UPS	D	0.63%	0.56%	0.56%
	USB	B	0.5%	0.35%	0.35%
	VFC	C	0.04%	0.04%	0.04%
	VLO	D	0.28%	0.24%	0.24%
	VOYA	A	0.05%	0.05%	0.05%
	VST	B	0.02%	0.23%	0.02%
	VTRS	B	0.09%	0.08%	0.08%
	VZ	D	1.04%	1.07%	1.04%
	WAL	B	0.06%	0.05%	0.05%
	WBA	D	0.04%	0.04%	0.04%
	WBS	B	0.06%	0.04%	0.04%
	WEC	B	0.2%	0.17%	0.17%
	WEN	C	0.01%	0.02%	0.01%
	WFC	B	1.64%	1.12%	1.12%
	WH	A	0.03%	0.03%	0.03%
	WHR	B	0.04%	0.03%	0.03%
	WMB	A	0.33%	0.31%	0.31%
	WMT	A	0.98%	1.98%	0.98%
	WRB	B	0.08%	0.09%	0.08%
	WSM	F	0.02%	0.11%	0.02%
	WTRG	B	0.05%	0.05%	0.05%
	WU	F	0.02%	0.02%	0.02%
	XEL	A	0.24%	0.2%	0.2%
	XOM	B	2.76%	2.97%	2.76%
	YUM	B	0.06%	0.22%	0.06%
	ZION	B	0.05%	0.04%	0.04%

STXV Overweight 353 Positions Relative to VYM

	Symbol	Grade	Weight
	BRK.A	C	1.16%
	UNH	B	0.83%
	INTC	C	0.69%
	TMUS	A	0.45%
	COF	B	0.45%
	DE	D	0.43%
	MCK	B	0.42%
	GM	B	0.41%
	MU	C	0.4%
	SPG	B	0.34%
	O	D	0.32%
	ELV	F	0.31%
	BDX	D	0.29%
	DIS	C	0.29%
	NOC	C	0.28%
	COR	A	0.27%
	LEN	D	0.26%
	PCG	A	0.26%
	NUE	C	0.25%
	DHI	D	0.25%
	CCI	F	0.24%
	PYPL	B	0.23%
	CHTR	B	0.23%
	NKE	F	0.23%
	HCA	D	0.23%
	AXP	B	0.22%
	KVUE	A	0.22%
	HUM	F	0.22%
	CTSH	A	0.21%
	CNC	F	0.21%
	ACN	C	0.21%
	VICI	D	0.2%
	WELL	B	0.18%
	STLA	F	0.18%
	VTR	C	0.17%
	ACGL	D	0.17%
	GPN	B	0.16%
	WDC	D	0.15%
	CCL	A	0.15%
	BIIB	F	0.15%
	PHM	D	0.15%
	CTVA	C	0.14%
	CARR	D	0.13%
	ARE	F	0.13%
	ZBH	C	0.13%
	AER	C	0.13%
	ICE	D	0.13%
	STLD	B	0.13%
	CSX	B	0.13%
	PLD	F	0.13%
	WBD	C	0.12%
	DELL	C	0.12%
	LH	B	0.12%
	AMT	F	0.12%
	WY	F	0.12%
	EQR	D	0.11%
	DG	F	0.11%
	PSA	D	0.11%
	DOC	C	0.1%
	AON	A	0.1%
	OXY	F	0.1%
	KIM	B	0.1%
	IBKR	A	0.1%
	TOL	B	0.1%
	STZ	D	0.1%
	FLEX	B	0.1%
	MKL	A	0.1%
	PFGC	B	0.09%
	LNG	B	0.09%
	URI	B	0.09%
	L	B	0.09%
	THC	B	0.09%
	JBL	B	0.09%
	EXR	D	0.09%
	AMCR	D	0.09%
	RNR	D	0.09%
	AVB	B	0.09%
	JLL	C	0.08%
	WTW	A	0.08%
	APTV	F	0.08%
	MAS	D	0.08%
	OC	B	0.08%
	DLR	B	0.08%
	SW	C	0.08%
	BXP	D	0.08%
	LDOS	A	0.08%
	GE	C	0.08%
	OTIS	D	0.08%
	COHR	B	0.07%
	OHI	B	0.07%
	REG	B	0.07%
	KKR	B	0.07%
	WCC	B	0.07%
	LVS	C	0.07%
	CBRE	B	0.07%
	UHS	D	0.07%
	NDAQ	B	0.07%
	RJF	A	0.07%
	WPC	F	0.07%
	HST	C	0.07%
	CCK	B	0.07%
	GLPI	D	0.07%
	J	B	0.07%
	MAA	C	0.06%
	FBIN	F	0.06%
	MOH	F	0.06%
	SSNC	C	0.06%
	ALSN	B	0.06%
	BALL	D	0.06%
	RVTY	C	0.06%
	DLTR	F	0.06%
	DAL	A	0.06%
	LAD	B	0.06%
	GL	B	0.06%
	KMX	C	0.06%
	BLDR	D	0.06%
	ARMK	C	0.06%
	RRX	C	0.06%
	ESS	C	0.06%
	SCHW	A	0.06%
	TXT	D	0.06%
	MTCH	F	0.06%
	WTFC	A	0.05%
	ALB	C	0.05%
	LAMR	D	0.05%
	X	B	0.05%
	DOV	A	0.05%
	G	B	0.05%
	UDR	D	0.05%
	BWA	B	0.05%
	PNFP	B	0.05%
	GEHC	D	0.05%
	BRX	B	0.05%
	AKAM	F	0.05%
	MHK	D	0.05%
	HSIC	F	0.05%
	FYBR	D	0.05%
	HOLX	D	0.05%
	GPK	D	0.05%
	EA	A	0.05%
	FTV	D	0.05%
	SNX	C	0.05%
	MTZ	B	0.05%
	UAL	A	0.05%
	FCNCA	B	0.05%
	ADC	B	0.05%
	CZR	D	0.05%
	USFD	A	0.05%
	THO	B	0.04%
	AMG	C	0.04%
	NOV	D	0.04%
	MAT	C	0.04%
	JBHT	B	0.04%
	BIO	C	0.04%
	JAZZ	B	0.04%
	GEV	B	0.04%
	CDW	F	0.04%
	MMC	C	0.04%
	CLF	D	0.04%
	MTDR	C	0.04%
	PRI	A	0.04%
	BJ	B	0.04%
	AR	B	0.04%
	EXPD	F	0.04%
	FRT	C	0.04%
	DAR	B	0.04%
	ARW	F	0.04%
	XPO	B	0.04%
	NWSA	B	0.04%
	WYNN	F	0.04%
	NNN	F	0.04%
	NCLH	A	0.04%
	CMC	B	0.04%
	COLD	F	0.04%
	AGNC	D	0.04%
	EHC	B	0.04%
	NVR	D	0.04%
	ILMN	C	0.03%
	BYD	A	0.03%
	POST	D	0.03%
	ALLE	D	0.03%
	UFPI	B	0.03%
	RH	B	0.03%
	KRC	C	0.03%
	WAB	B	0.03%
	DCI	A	0.03%
	APG	B	0.03%
	TKR	F	0.03%
	IAC	F	0.03%
	LBRDK	B	0.03%
	ATR	A	0.03%
	SEIC	A	0.03%
	CUBE	D	0.03%
	FFIV	B	0.03%
	AA	C	0.03%
	PVH	C	0.03%
	AYI	A	0.03%
	TDY	A	0.03%
	ELAN	D	0.03%
	UHAL	C	0.03%
	XRAY	F	0.03%
	GXO	B	0.03%
	SOLV	C	0.03%
	ST	F	0.03%
	ACM	B	0.03%
	CACI	B	0.03%
	OLN	D	0.03%
	MLI	B	0.03%
	AN	D	0.03%
	STWD	D	0.03%
	DVA	C	0.03%
	SAIC	B	0.03%
	MIDD	C	0.03%
	TFX	F	0.03%
	SIGI	B	0.03%
	CPRI	F	0.02%
	SUI	F	0.02%
	Z	B	0.02%
	VNO	C	0.02%
	AXTA	B	0.02%
	KNX	B	0.02%
	VNT	B	0.02%
	PNR	B	0.02%
	SCI	B	0.02%
	DHR	F	0.02%
	AVTR	F	0.02%
	CTLT	C	0.02%
	ROIV	D	0.02%
	HESM	D	0.02%
	MKTX	C	0.02%
	PH	B	0.02%
	BXMT	C	0.02%
	REXR	F	0.02%
	XYL	D	0.02%
	LW	C	0.02%
	MMS	C	0.02%
	RIG	D	0.02%
	CHD	B	0.02%
	GNTX	C	0.02%
	DXC	B	0.02%
	MSTR	A	0.02%
	IEX	B	0.02%
	WLK	F	0.02%
	GTES	B	0.02%
	INVH	D	0.02%
	AVY	F	0.02%
	EEFT	C	0.02%
	FLR	C	0.02%
	W	F	0.02%
	CIEN	B	0.02%
	SKX	F	0.02%
	ASH	F	0.02%
	CPT	C	0.02%
	KEYS	B	0.02%
	CUZ	C	0.02%
	WWD	B	0.02%
	ON	D	0.02%
	CPAY	A	0.01%
	DLB	C	0.01%
	CRSP	C	0.01%
	AMH	D	0.01%
	SFM	B	0.01%
	LSTR	B	0.01%
	CHE	D	0.01%
	ACHC	F	0.01%
	ARWR	C	0.01%
	ROP	B	0.01%
	AME	A	0.01%
	EXP	B	0.01%
	PPC	B	0.01%
	POOL	D	0.01%
	RKT	D	0.01%
	LEVI	F	0.01%
	RCM	B	0.01%
	ALK	A	0.01%
	LITE	B	0.01%
	BR	A	0.01%
	LECO	B	0.01%
	GGG	B	0.01%
	BWXT	A	0.01%
	A	F	0.01%
	IRM	C	0.01%
	COLM	B	0.01%
	AWI	A	0.01%
	AIT	A	0.01%
	RHP	B	0.01%
	KBR	B	0.01%
	TRMB	B	0.01%
	CNM	D	0.01%
	CACC	F	0.01%
	GME	C	0.01%
	AMKR	F	0.01%
	VRSN	C	0.01%
	CSL	C	0.01%
	CLVT	F	0.01%
	ELS	C	0.01%
	VMI	B	0.01%
	CRL	C	0.01%
	CW	B	0.01%
	CHX	D	0.01%
	RYN	F	0.01%
	ITT	A	0.01%
	ZI	C	0.01%
	HXL	D	0.01%
	RUN	F	0.01%
	NDSN	B	0.01%
	AAL	B	0.01%
	CNXC	F	0.01%
	GNRC	B	0.01%
	TKO	D	0.01%
	NWS	B	0.01%
	STAG	F	0.01%
	DOCS	B	0.0%
	SEG	C	0.0%
	WMG	B	0.0%
	LFUS	D	0.0%
	ZBRA	A	0.0%
	FIVE	F	0.0%
	UWMC	F	0.0%
	UHAL	C	0.0%
	PCOR	B	0.0%
	SAM	B	0.0%
	SITE	C	0.0%
	EGP	D	0.0%
	YETI	C	0.0%
	CRUS	F	0.0%
	ETSY	C	0.0%
	IPGP	C	0.0%
	COKE	D	0.0%
	EPAM	C	0.0%
	FR	D	0.0%
	SYNA	D	0.0%
	DV	C	0.0%
	IONS	F	0.0%
	QRVO	F	0.0%
	CEG	D	0.0%
	HHH	B	0.0%
	WTS	B	0.0%
	ULTA	C	0.0%
	JKHY	C	0.0%
	ZG	B	0.0%
	ALTR	C	0.0%
	LBRDA	B	0.0%
	TNET	D	0.0%
	TTC	D	0.0%
	MKSI	D	0.0%
	LEN	D	0.0%
	MGM	F	0.0%
	TSCO	D	0.0%
	AOS	F	0.0%
	TPX	C	0.0%
	CAR	C	0.0%
	NSA	D	0.0%

STXV Underweight 208 Positions Relative to VYM

	Symbol	Grade	Weight
	AVGO	B	-4.42%
	PGR	B	-0.84%
	BLK	B	-0.79%
	ETN	A	-0.75%
	WM	A	-0.47%
	APO	B	-0.37%
	NXPI	F	-0.35%
	TRGP	A	-0.18%
	ARES	B	-0.16%
	WSO	A	-0.1%
	CCEP	D	-0.09%
	NVT	B	-0.07%
	BAP	B	-0.07%
	SCCO	D	-0.06%
	ALV	C	-0.04%
	JXN	B	-0.04%
	XP	F	-0.04%
	CRS	B	-0.04%
	SWX	B	-0.03%
	AVNT	B	-0.03%
	KTB	B	-0.03%
	NJR	B	-0.03%
	UMBF	B	-0.03%
	GATX	B	-0.03%
	MC	B	-0.03%
	AVT	C	-0.03%
	PIPR	B	-0.03%
	JHG	B	-0.03%
	FNB	A	-0.03%
	HOMB	A	-0.03%
	CIVI	F	-0.03%
	AM	B	-0.03%
	GBCI	B	-0.03%
	COLB	B	-0.03%
	BCPC	B	-0.03%
	CADE	B	-0.03%
	ONB	A	-0.03%
	CBT	B	-0.03%
	R	B	-0.03%
	TGNA	B	-0.02%
	BKU	B	-0.02%
	CPK	B	-0.02%
	APAM	B	-0.02%
	TRN	A	-0.02%
	YOU	C	-0.02%
	HP	C	-0.02%
	FHB	B	-0.02%
	CATY	B	-0.02%
	PTEN	D	-0.02%
	LCII	D	-0.02%
	AVA	C	-0.02%
	CC	D	-0.02%
	SLVM	C	-0.02%
	CALM	A	-0.02%
	CBU	B	-0.02%
	AWR	B	-0.02%
	CWT	D	-0.02%
	EBC	B	-0.02%
	NSP	F	-0.02%
	IBOC	B	-0.02%
	OTTR	C	-0.02%
	ASB	B	-0.02%
	FULT	B	-0.02%
	MGEE	A	-0.02%
	ABM	B	-0.02%
	STNG	F	-0.02%
	CCOI	C	-0.02%
	AUB	B	-0.02%
	SXT	B	-0.02%
	AROC	B	-0.02%
	BTU	C	-0.02%
	FBP	B	-0.02%
	UCB	B	-0.02%
	NWE	C	-0.02%
	NOG	B	-0.02%
	DNB	B	-0.02%
	SHOO	D	-0.02%
	IRDM	C	-0.02%
	GLNG	C	-0.02%
	CRC	B	-0.02%
	WD	C	-0.02%
	CNO	B	-0.02%
	ALE	A	-0.02%
	KMPR	A	-0.02%
	SEM	B	-0.02%
	SR	C	-0.02%
	KFY	B	-0.02%
	VLY	B	-0.02%
	SFBS	B	-0.02%
	AGO	B	-0.02%
	OGS	B	-0.02%
	MGY	B	-0.02%
	HWC	B	-0.02%
	JACK	D	-0.01%
	MATV	F	-0.01%
	UI	A	-0.01%
	CBRL	D	-0.01%
	FDP	B	-0.01%
	CNA	D	-0.01%
	KLG	D	-0.01%
	SRCE	A	-0.01%
	WMK	B	-0.01%
	KALU	B	-0.01%
	BHLB	B	-0.01%
	DK	D	-0.01%
	SAFT	B	-0.01%
	XRX	F	-0.01%
	NAVI	C	-0.01%
	EIG	B	-0.01%
	SCS	C	-0.01%
	KW	C	-0.01%
	UVV	B	-0.01%
	WABC	B	-0.01%
	OXM	D	-0.01%
	BLMN	F	-0.01%
	WOR	D	-0.01%
	BKE	A	-0.01%
	SASR	B	-0.01%
	DAN	F	-0.01%
	WT	B	-0.01%
	SFL	F	-0.01%
	VRTS	B	-0.01%
	HMN	B	-0.01%
	CSGS	B	-0.01%
	HOPE	B	-0.01%
	AY	B	-0.01%
	HTH	B	-0.01%
	APOG	B	-0.01%
	GBX	A	-0.01%
	HEES	B	-0.01%
	SYBT	B	-0.01%
	BHE	B	-0.01%
	NWN	B	-0.01%
	STBA	C	-0.01%
	GEF	A	-0.01%
	WGO	B	-0.01%
	MCY	B	-0.01%
	NWBI	B	-0.01%
	UPBD	B	-0.01%
	NTB	B	-0.01%
	WSBC	B	-0.01%
	CHCO	B	-0.01%
	FCF	B	-0.01%
	PDCO	D	-0.01%
	WLY	A	-0.01%
	MLKN	D	-0.01%
	TROX	F	-0.01%
	PZZA	D	-0.01%
	LEG	F	-0.01%
	WKC	D	-0.01%
	TNC	F	-0.01%
	LZB	C	-0.01%
	B	B	-0.01%
	TRMK	B	-0.01%
	HI	C	-0.01%
	CAKE	B	-0.01%
	SJW	D	-0.01%
	CABO	C	-0.01%
	PHIN	B	-0.01%
	NBTB	B	-0.01%
	BANR	B	-0.01%
	RNST	B	-0.01%
	STRA	C	-0.01%
	KMT	B	-0.01%
	IBTX	B	-0.01%
	NMRK	B	-0.01%
	PINC	B	-0.01%
	BANF	B	-0.01%
	VGR	B	-0.01%
	FRME	A	-0.01%
	SBCF	B	-0.01%
	JWN	B	-0.01%
	ENR	B	-0.01%
	TDS	B	-0.01%
	TOWN	B	-0.01%
	PFS	B	-0.01%
	SBLK	D	-0.01%
	CRI	F	-0.01%
	KSS	F	-0.01%
	WAFD	B	-0.01%
	CVBF	B	-0.01%
	FFBC	B	-0.01%
	BFH	B	-0.01%
	HTLF	B	-0.01%
	VSH	F	-0.01%
	PRK	B	-0.01%
	PPBI	B	-0.01%
	FIBK	B	-0.01%
	ARCH	B	-0.01%
	BOH	B	-0.01%
	INDB	B	-0.01%
	HNI	B	-0.01%
	VIRT	B	-0.01%
	NOMD	F	-0.01%
	VAC	B	-0.01%
	MGRC	B	-0.01%
	SPB	A	-0.01%
	CNS	B	-0.01%
	SFNC	B	-0.01%
	JJSF	B	-0.01%
	RRR	F	-0.01%
	RBCAA	B	-0.0%
	GES	F	-0.0%
	SCHL	D	-0.0%
	CVI	F	-0.0%
	FG	B	-0.0%
	DLX	B	-0.0%
	SSTK	D	-0.0%

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P Asset Management Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic

VYM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Insurance - Property & Casualty Utilities - Diversified Utilities - Regulated Gas Diversified Industrials Restaurants Specialty Chemicals Insurance - Life Oil & Gas Refining & Marketing Semiconductors Capital Markets Chemicals Credit Services Drug Manufacturers - Major Insurance - Diversified Packaging & Containers

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Nasdaq 100 Real Estate Loans Investment Bank Investment Management Insurance Products Mining Chemical Commercial Bank Life Insurance Trust Services Cash Management Electronics